AADR vs BCHYX

AADR is an ETF, whereas BCHYX is a mutual fund. AADR has a lower 5-year return than BCHYX (3.36% vs 3.49%). AADR has a higher expense ratio than BCHYX (1.1% vs 0.5%). Below is the comparison between AADR and BCHYX.

AADR BCHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Long
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $978.8M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.23%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -5.20%
1-Year Return 3.18% -0.63%
3-Year Return -1.15% 3.11%
5-Year Return 3.36% 3.49%
10-Year Return N/A 4.97%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BCHYX description

The Fund seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.

BCHYX performance & returns

YTD Return -5.20%
1-Month Return -0.21%
3-Month Return -6.87%
1-Year Return -0.63%
3-Year Return 3.11%
5-Year Return 3.49%
10-Year Return 4.97%
BCHYX expense ratio is 0.5%.

BCHYX holdings

Top 10 Holdings (9.73% of Total Assets)

Name Symbol % Assets
CALIFORNIA HSG FIN AGY MUN CTFS 4% N/A 1.58%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% N/A 1.15%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 1.15%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% N/A 0.92%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% N/A 0.86%
SAN BUENAVENTURA CALIF REV 7.5% N/A 0.85%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% N/A 0.83%
PALOMAR HEALTH CALIF REV 5% N/A 0.82%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% N/A 0.79%
ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% N/A 0.78%

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